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Name: |
Wesleyan Assurance Society |
City: |
BIRMINGHAM |
State: |
X0 |
Zip: |
B4 6AR |
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data |
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Holdings
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12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$52,297,000 |
346,800 |
4.63% |
12,154,000 |
59,450 |
0.006 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$45,819,000 |
267,200 |
4.06% |
-4,074,000 |
8,000 |
0.002 |
Personal Computers |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$482.29 |
$23,263,000 |
46,132 |
2.06% |
-997,000 |
5,475 |
0.01 |
Application Software |
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UNH |
Unitedhealth Group Inc |
18 |
- |
$512.81 |
$15,859,000 |
32,075 |
1.4% |
8,961,000 |
18,975 |
0.003 |
Health Care Plans |
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BA |
Boeing Co |
25 |
- |
$178.51 |
$13,159,000 |
68,250 |
1.17% |
-3,075,000 |
6,000 |
0.012 |
Aerospace/Defense - M... |
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V |
Visa Inc |
29 |
- |
$280.74 |
$11,303,000 |
40,550 |
1% |
1,780,000 |
4,000 |
0.002 |
Business Services |
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BDX |
Becton Dickinson & Co |
32 |
- |
$235.67 |
$11,170,000 |
45,165 |
0.99% |
1,523,000 |
5,600 |
0.016 |
Medical Instruments &... |
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WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$8,979,000 |
149,250 |
0.8% |
1,136,000 |
99,500 |
0.005 |
Discount, Variety Stores |
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PFE |
Pfizer Inc |
55 |
- |
$28.01 |
$5,283,000 |
190,500 |
0.47% |
1,959,000 |
75,000 |
0.003 |
Drug Manufacturers - ... |
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KHC |
Kraft Heinz Co |
67 |
- |
$36.24 |
$4,068,000 |
110,342 |
0.36% |
62,000 |
2,000 |
0.009 |
N/A |
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INTC |
Intel Corp |
72 |
- |
$29.85 |
$3,709,000 |
84,000 |
0.33% |
-361,000 |
3,000 |
0.002 |
Semiconductor- Broad... |
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MASI |
Masimo Corp |
93 |
- |
$121.76 |
$374,000 |
2,550 |
0.03% |
222,000 |
1,250 |
0.005 |
Medical Appliances & ... |
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